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ERShares Entrepreneurs ETF

ENTR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 08 2017
Expense Ratio
0.49%
Type
US Equities
Fund Owner
EntrepreneurShares
Volume (1m avg. daily)
$17,423
AUM
$33,125,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

NVDA
NVIDIA Corp
3.69%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.12%
QCOM
Qualcomm, Inc.
2.43%
UI
Ubiquiti Inc
1.96%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.94%
SPOT
Spotify Technology S.A.
1.85%
TWLO
Twilio Inc - Ordinary Shares Class A
1.84%
CRM
Salesforce Inc
1.79%
ARES
Ares Management Corp - Ordinary Shares - Class A
1.72%
ORCL
Oracle Corp.
1.70%
Invest with ENTR

What is ENTR?

The ERShares ENTR ETF selects the most entrepreneurial, primarily US Large Cap companies, that meet the thresholds embedded in the proprietary Entrepreneur Factor. The Entrepreneur Factor incorporates a bottom up investment orientation, powered by artificial intelligence, that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap, and geographic orientation. Moreover, with the aid of AI and Thematic Research, ERShares incorporates a macro economic, top down approach that integrates changing investment flows, innovation entry points, sector growth, and other characteristics into a dynamic, global perspective model. ERShares EF delivers strong performance across a variety of investment strategies without disrupting investors underlying risk profile metrics.

ETFs related toENTR

ETFs correlated to ENTR include FDN, SKYY, WEBL

ENTR
Entrepreneurshares Series Trust - ERShares Entrepreneurs ETF
FDN
First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund
SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
WEBL
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
XSW
SPDR Series Trust - SPDR S&P Software & Services ETF
QTEC
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund
QQQE
Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QQEW
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund
FBCG
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FGRO
Fidelity Covington Trust - Fidelity Growth Opportunities ETF
VOT
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toENTR

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

#D

Phalanx Formation: Downturn Defense

Category

Getting Defensive

Risk Rating

Moderate

Create your own algorithmic trading strategy with ENTR using Composer

FAQ

ENTR is a US Equities ETF. The ERShares ENTR ETF selects the most entrepreneurial, primarily US Large Cap companies, that meet the thresholds embedded in the proprietary Entrepreneur Factor. The Entrepreneur Factor incorporates a bottom up investment orientation, powered by artificial intelligence, that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap, and geographic orientation. Moreover, with the aid of AI and Thematic Research, ERShares incorporates a macro economic, top down approach that integrates changing investment flows, innovation entry points, sector growth, and other characteristics into a dynamic, global perspective model. ERShares EF delivers strong performance across a variety of investment strategies without disrupting investors underlying risk profile metrics.

The top holdings for ENTR include NVIDIA Corp, Alphabet Inc - Ordinary Shares - Class A, and Qualcomm, Inc..

ENTR has 93 total holdings.

Yes, ENTR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ENTR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ENTR is 0.2116%. This is the percent change in the value of ENTR over the most recent 1-month period. The 3-month return on ENTR is 0.2283%. This is the percent change in the value of ENTR over the most recent 3-month period.

The standard deviation of ENTR for the past year is 0.3558%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ENTR include SPLV, SPHQ, and DSI.

ETFs correlated to ENTR include FDN, SKYY, and WEBL.

ETFs that are inversely correlated to ENTR include WEBS, HIBS, and BERZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.